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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
+$154M
Cap. Flow
-$446M
Cap. Flow %
-2.54%
Top 10 Hldgs %
30.82%
Holding
2,862
New
637
Increased
653
Reduced
657
Closed
623

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$124M
2
XOM icon
ExxonMobil
XOM
+$68.9M
3
BHI
Baker Hughes
BHI
+$57.9M
4
PFE icon
Pfizer
PFE
+$50.7M
5
TWX
Time Warner Inc
TWX
+$47.2M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$98.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.2M
3
LGF
Lions Gate Entertainment
LGF
+$58.5M
4
AMAT icon
Applied Materials
AMAT
+$51.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46M

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Energy 1.74%
3 Communication Services 1.61%
4 Consumer Discretionary 1.56%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
CALL
Walmart Inc
WMT
$867B
$97M 0.55%
4,746,900
-156,300
-3% -$3.14M
XLP icon
27
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$95.2M 0.54%
1,884,600
+170,000
+10% +$8.45M
HAL icon
28
PUT
Halliburton
HAL
$27.9B
$94.8M 0.54%
2,785,900
+442,500
+19% +$16.7M
HRI icon
29
CALL
Herc Holdings
HRI
$5.39B
$93.4M 0.53%
2,186,900
+693,267
+46% +$34.8M
BHI
30
PUT
DELISTED
Baker Hughes
BHI
$84.4M 0.48%
1,827,800
+794,800
+77% +$40.7M
TWX
31
PUT
DELISTED
Time Warner Inc
TWX
$82.3M 0.47%
1,272,000
+665,300
+110% +$46.5M
EEM icon
32
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$78.3M 0.44%
2,431,600
-1,717,500
-41% -$58.9M
TWX
33
DELISTED
Time Warner Inc
TWX
$78.1M 0.44%
1,207,099
+675,493
+127% +$47.2M
CHTR icon
34
PUT
Charter Communications
CHTR
$14.9B
$78M 0.44%
425,900
+58,900
+16% +$10.9M
FDX icon
35
FedEx
FDX
$75B
$76.8M 0.44%
515,393
+158,959
+45% +$24.6M
QQQ icon
36
PUT
Invesco QQQ Trust
QQQ
$458B
$76.6M 0.44%
684,700
-488,500
-42% -$54.5M
DAL icon
37
CALL
Delta Air Lines
DAL
$55.8B
$76.3M 0.43%
1,505,200
+1,206,700
+404% +$59.7M
SPXU icon
38
PUT
ProShares UltraPro Short S&P 500
SPXU
$430M
$76.1M 0.43%
6,000
– –
XLE icon
39
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$75.6M 0.43%
2,507,000
-959,600
-28% -$31.6M
VXX
40
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$74.1M 0.42%
230,294
+158,763
+222% +$50.5M
NFLX icon
41
PUT
Netflix
NFLX
$291B
$73.2M 0.42%
6,404,000
-86,000
-1% -$983K
AET
42
CALL
DELISTED
Aetna Inc
AET
$71.2M 0.4%
658,100
+224,700
+52% +$24.3M
EEM icon
43
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$69.3M 0.39%
2,154,400
+1,341,300
+165% +$46M
HUM icon
44
CALL
Humana
HUM
$47.4B
$68.3M 0.39%
382,700
+147,900
+63% +$26M
XOM icon
45
ExxonMobil
XOM
$654B
$67.4M 0.38%
864,232
+861,927
+37,394% +$68.9M
MCD icon
46
CALL
McDonald's
MCD
$189B
$66M 0.37%
558,400
+530,500
+1,901% +$59.3M
HAL icon
47
CALL
Halliburton
HAL
$27.9B
$65.5M 0.37%
1,924,000
+1,839,800
+2,185% +$69.4M
OUTR
48
CALL
DELISTED
OUTERWALL INC
OUTR
$63.9M 0.36%
1,747,800
+1,710,300
+4,561% +$95.3M
AVGO icon
49
CALL
Broadcom
AVGO
$1.83T
$61.6M 0.35%
4,244,000
+378,000
+10% +$4.91M
FDX icon
50
PUT
FedEx
FDX
$75B
$60.4M 0.34%
405,700
+285,200
+237% +$44.1M
1
2
3 4 5

Similar funds

AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q4 2015 Portfolio in Review

As of Q4 2015, Jefferies Group held 2,862 positions worth $17.6B, up 0.88% from $17.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jefferies Group's Q4 2015 filing shows 637 new, 653 increased, 657 reduced and 623 closed positions. Its largest new stake was Perrigo: 139,041 shares worth $20.1M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $98.1M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Energy and Communication Services.

  • Jefferies Group's largest Q4 2015 buy was Perrigo: 139,041 shares worth $20.1M.
  • Jefferies Group added most to State Street Financial Select Sector SPDR ETF in Q4 2015, an estimated $124M increase.
  • Jefferies Group's biggest Q4 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $98.1M.
  • Jefferies Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $39.2M.
  • Jefferies Group's ten largest holdings make up 31% of its $17.6B portfolio in Q4 2015.
  • Jefferies Group opened 637 new positions and closed 623 in Q4 2015.
  • Jefferies Group's portfolio value rose 0.88% quarter-over-quarter to $17.6B.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.